Capital One, National Association

Capital One, National Association as of June 30, 2011

Portfolio Holdings for Capital One, National Association

Capital One, National Association holds 422 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.4 $26M 325k 81.38
iShares Russell 2000 Value Index (IWN) 2.7 $21M 279k 73.41
Apple Computer 2.5 $19M 58k 335.68
Chevron Corporation (CVX) 2.2 $17M 162k 102.84
Spdr S&p 500 Etf (SPY) 1.8 $14M 103k 131.97
iShares MSCI EAFE Index Fund (EFA) 1.7 $13M 222k 60.14
International Business Machines (IBM) 1.7 $13M 77k 171.56
General Electric Company 1.5 $11M 606k 18.86
Verizon Communications (VZ) 1.4 $11M 288k 37.23
E.I. du Pont de Nemours & Company 1.4 $10M 192k 54.05
JPMorgan Chase & Co. (JPM) 1.3 $10M 251k 40.94
Philip Morris International (PM) 1.2 $9.5M 143k 66.77
Procter & Gamble Company (PG) 1.1 $8.5M 134k 63.57
Oracle Corporation (ORCL) 1.1 $8.5M 258k 32.91
Goldman Sachs (GS) 0.9 $7.0M 53k 133.09
Halliburton Company (HAL) 0.9 $7.1M 140k 51.00
Rayonier (RYN) 0.9 $7.1M 108k 65.35
Pfizer (PFE) 0.9 $7.0M 339k 20.60
SPDR S&P MidCap 400 ETF (MDY) 0.8 $6.5M 37k 177.44
Johnson & Johnson (JNJ) 0.8 $6.2M 94k 66.53
Wells Fargo & Company (WFC) 0.8 $6.2M 220k 28.06
Herbalife Ltd Com Stk (HLF) 0.8 $6.0M 105k 57.64
Pepsi (PEP) 0.8 $5.9M 84k 70.43
Chubb Corporation 0.7 $5.5M 88k 62.61
Travelers Companies (TRV) 0.7 $5.3M 90k 58.39
Cardinal Health (CAH) 0.7 $5.2M 114k 45.42
Thermo Fisher Scientific (TMO) 0.7 $5.2M 80k 64.39
ConocoPhillips (COP) 0.7 $5.1M 68k 75.19
MetLife (MET) 0.7 $5.2M 118k 43.87
Citigroup (C) 0.7 $5.2M 124k 41.64
TJX Companies (TJX) 0.7 $5.0M 95k 52.53
Apache Corp Com Stk 0.7 $5.0M 41k 123.38
Honeywell International (HON) 0.6 $4.9M 82k 59.58
Hansen Natural Corporation 0.6 $4.9M 61k 80.95
3M Company (MMM) 0.6 $4.9M 51k 94.85
Novartis (NVS) 0.6 $4.8M 78k 61.11
Macy's (M) 0.6 $4.8M 164k 29.24
Altera Corp Com Stk 0.6 $4.7M 102k 46.35
CSX Corporation (CSX) 0.6 $4.6M 176k 26.22
At&t (T) 0.6 $4.6M 146k 31.41
F5 Networks (FFIV) 0.6 $4.6M 42k 110.25
U.S. Bancorp (USB) 0.6 $4.5M 177k 25.51
Qualcomm (QCOM) 0.6 $4.5M 79k 56.79
EMC Corporation 0.6 $4.5M 162k 27.55
Caterpillar (CAT) 0.6 $4.4M 42k 106.46
Gilead Sciences (GILD) 0.6 $4.4M 106k 41.41
Cliffs Natural Resources 0.6 $4.3M 46k 92.44
Discover Financial Services (DFS) 0.6 $4.2M 159k 26.75
VeriFone Systems 0.5 $4.0M 90k 44.34
VMware 0.5 $4.0M 40k 100.23
Wal-Mart Stores (WMT) 0.5 $3.9M 74k 53.15
Marathon Oil Corporation (MRO) 0.5 $3.9M 75k 52.67
Coca-Cola Company (KO) 0.5 $3.7M 55k 67.28
Boeing 0.5 $3.7M 50k 73.93
Hill-Rom Holdings 0.5 $3.7M 80k 46.04
McDonald's Corporation (MCD) 0.5 $3.6M 43k 84.31
Walt Disney Company (DIS) 0.5 $3.6M 92k 39.04
News Corporation 0.5 $3.5M 198k 17.70
Amazon 0.5 $3.5M 17k 204.49
Express Scripts 0.4 $3.3M 61k 53.99
MasterCard Incorporated (MA) 0.4 $3.1M 10k 301.31
Intel Corporation (INTC) 0.4 $3.1M 141k 22.16
Netflix (NFLX) 0.4 $3.2M 12k 262.67
National-Oilwell Var 0.4 $3.1M 39k 78.22
Costco Wholesale Corporation (COST) 0.4 $3.0M 37k 81.23
Coach 0.4 $3.0M 47k 63.92
DISH Network 0.4 $3.0M 99k 30.67
General Dynamics Corporation (GD) 0.4 $3.0M 40k 74.51
NII Holdings 0.4 $3.0M 70k 42.38
Alaska Airgroup Com.Stk Usd1 0.4 $3.0M 44k 68.45
Microsoft Corporation (MSFT) 0.4 $2.9M 112k 26.00
Freeport-McMoRan Copper & Gold (FCX) 0.4 $2.9M 55k 52.91
priceline.com Incorporated 0.4 $2.9M 5.7k 511.94
Walgreen Company 0.4 $2.9M 67k 42.46
Abbott Laboratories 0.4 $2.9M 55k 52.61
W.W. Grainger (GWW) 0.4 $2.8M 18k 153.68
Yum! Brands (YUM) 0.4 $2.8M 51k 55.24
Citrix Systems 0.3 $2.7M 33k 80.00
Tupperware Brands Corporation 0.3 $2.7M 40k 67.45
Autodesk Inc Com Stk 0.3 $2.7M 70k 38.60
CVS Caremark Corporation (CVS) 0.3 $2.6M 69k 37.58
Corn Products International 0.3 $2.6M 48k 55.28
Atmel Corp Com Stk 0.3 $2.6M 187k 14.07
PNC Financial Services (PNC) 0.3 $2.5M 43k 59.61
Duke Energy Corporation 0.3 $2.5M 134k 18.83
Medtronic 0.3 $2.5M 66k 38.53
Nextera Energy (NEE) 0.3 $2.6M 45k 57.46
Accenture (ACN) 0.3 $2.6M 43k 60.41
Chipotle Mexican Grill (CMG) 0.3 $2.6M 8.3k 308.23
Dominion Resources (D) 0.3 $2.4M 50k 48.27
Spectra Energy 0.3 $2.5M 91k 27.41
Ford Motor Company (F) 0.3 $2.5M 181k 13.79
Google 0.3 $2.5M 4.9k 506.36
Smithfield Foods 0.3 $2.4M 112k 21.87
Texas Instruments Incorporated (TXN) 0.3 $2.4M 73k 32.83
Liquidity Services (LQDT) 0.3 $2.3M 96k 23.61
SHS Amerisourcebergen Corp 0.3 $2.3M 55k 41.40
Raytheon Company 0.3 $2.3M 45k 49.85
Colgate-Palmolive Company (CL) 0.3 $2.3M 26k 87.39
Royal Dutch Shell 0.3 $2.2M 31k 71.12
WESCO International (WCC) 0.3 $2.2M 41k 54.09
Northrop Grumman Corporation (NOC) 0.3 $2.1M 31k 69.33
Newfield Exploration 0.3 $2.1M 31k 68.03
Biogen Idec (BIIB) 0.3 $2.2M 20k 106.93
Starbucks Corporation (SBUX) 0.3 $2.1M 54k 39.48
American Express 0.3 $2.1M 41k 51.71
Zimmer Holdings (ZBH) 0.3 $2.1M 34k 63.19
Vanguard Emerging Markets ETF (VWO) 0.3 $2.2M 45k 48.62
Coca-cola Enterprises 0.3 $2.1M 73k 29.17
Joy Global 0.3 $2.1M 22k 95.26
Noble Energy 0.3 $2.1M 24k 89.64
Ens 0.3 $2.0M 37k 53.29
SYSCO Corporation (SYY) 0.3 $2.0M 64k 31.18
Altria (MO) 0.3 $2.0M 75k 26.41
ValueClick 0.3 $2.0M 120k 16.60
Celgene Corporation 0.3 $2.0M 34k 60.32
Medco Health Solutions 0.2 $1.9M 35k 56.51
Varian Medical Systems 0.2 $1.9M 27k 70.03
Northeast Utilities System 0.2 $1.8M 51k 35.17
Fluor Corporation (FLR) 0.2 $1.8M 28k 64.67
Southern Company (SO) 0.2 $1.9M 46k 40.37
Juniper Networks (JNPR) 0.2 $1.8M 58k 31.51
Humana (HUM) 0.2 $1.8M 23k 80.52
Time Warner 0.2 $1.8M 50k 36.38
FedEx Corporation (FDX) 0.2 $1.7M 18k 94.86
Franklin Resources (BEN) 0.2 $1.7M 13k 131.30
Kimberly-Clark Corporation (KMB) 0.2 $1.8M 27k 66.55
General Mills (GIS) 0.2 $1.8M 47k 37.24
Intuitive Surgical (ISRG) 0.2 $1.7M 4.7k 372.00
Riverbed Technology 0.2 $1.8M 45k 39.59
SanDisk Corporation 0.2 $1.8M 43k 41.50
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.7M 26k 66.30
Directv 0.2 $1.7M 33k 50.83
United Technologies Corporation 0.2 $1.7M 19k 88.49
Assured Guaranty (AGO) 0.2 $1.7M 102k 16.31
Berkshire Hath-cl B 0.2 $1.7M 21k 77.39
Timken Company (TKR) 0.2 $1.6M 33k 50.39
Whirlpool Corporation (WHR) 0.2 $1.6M 20k 81.30
BECTON DICKINSON & CO Com Stk 0.2 $1.6M 18k 86.18
Alcoa 0.2 $1.6M 103k 15.86
Arch Coal Inc Com Usd0.01 0.2 $1.6M 60k 26.66
El Paso Corporation 0.2 $1.5M 76k 20.20
Fossil 0.2 $1.5M 13k 117.69
Valero Energy Corporation (VLO) 0.2 $1.6M 62k 25.58
Key (KEY) 0.2 $1.6M 189k 8.33
GameStop (GME) 0.2 $1.5M 57k 26.68
Deere & Company (DE) 0.2 $1.5M 18k 82.44
Schlumberger (SLB) 0.2 $1.4M 17k 86.41
Manpower (MAN) 0.2 $1.4M 27k 53.66
Omni (OMC) 0.2 $1.4M 30k 48.16
Public Service Enterprise (PEG) 0.2 $1.5M 45k 32.66
salesforce (CRM) 0.2 $1.5M 10k 148.96
AMERIGROUP Corporation 0.2 $1.5M 21k 70.47
Bk Of America Corp 0.2 $1.5M 137k 10.96
BlackRock (BLK) 0.2 $1.4M 7.1k 191.74
Norfolk Southern (NSC) 0.2 $1.4M 19k 74.95
Kennametal (KMT) 0.2 $1.4M 33k 42.21
Tibco Software 0.2 $1.4M 49k 29.01
Hormel Foods Corporation (HRL) 0.2 $1.4M 46k 29.80
Bristol Myers Squibb (BMY) 0.2 $1.3M 46k 29.00
McKesson Corporation (MCK) 0.2 $1.3M 15k 83.64
Mattel (MAT) 0.2 $1.2M 45k 27.49
International Paper Company (IP) 0.2 $1.3M 42k 29.81
Vishay Intertechnology (VSH) 0.2 $1.3M 84k 15.03
Crane 0.2 $1.3M 25k 49.41
Brinker International (EAT) 0.2 $1.2M 49k 24.46
Worthington Industries (WOR) 0.2 $1.2M 52k 23.10
D Automatic Data Proce Ssing Inc Common Stock 0 0.2 $1.2M 23k 52.72
Bunge 0.1 $1.2M 17k 68.97
V.F. Corporation (VFC) 0.1 $1.2M 11k 108.57
Williams-Sonoma (WSM) 0.1 $1.1M 31k 36.51
Capital One Financial (COF) 0.1 $1.1M 22k 51.68
Warna 0.1 $1.1M 22k 52.24
Medicis Pharmaceutical Corporation 0.1 $1.1M 30k 38.16
McDermott International 0.1 $1.2M 59k 19.81
Westlake Chemical Corporation (WLK) 0.1 $1.1M 22k 51.89
Cognizant Technology Solutions (CTSH) 0.1 $1.1M 15k 73.33
Home Depot (HD) 0.1 $1.1M 30k 36.22
Teva Pharmaceutical Industries (TEVA) 0.1 $1.1M 22k 48.24
Unilever 0.1 $1.1M 32k 32.84
Dover Corporation (DOV) 0.1 $1.0M 16k 67.81
Fairchild Semiconductor International 0.1 $1.1M 65k 16.71
Cimarex Energy 0.1 $1.1M 12k 89.90
Allied World Assurance 0.1 $1.0M 18k 57.60
Las Vegas Sands (LVS) 0.1 $1.0M 24k 42.22
Hewlett-Packard Company 0.1 $994k 27k 36.38
Murphy Oil Corporation (MUR) 0.1 $1.0M 16k 65.66
Toro Company (TTC) 0.1 $1.0M 17k 60.50
Rock-Tenn Company 0.1 $994k 15k 66.32
Ida (IDA) 0.1 $990k 25k 39.50
Tech Data Corporation 0.1 $966k 20k 48.89
Amgen 0.1 $1.0M 18k 58.35
D Archer-daniels Midla Nd Co Com Common Stock 0 0.1 $982k 33k 30.16
AMERICAN TOWER CORPORATION Cmn Class A 0.1 $1.0M 19k 52.32
American Wtr Wks 0.1 $1.0M 35k 29.46
Suntrust Banks Inc $1.00 Par Cmn 0.1 $892k 35k 25.80
Rollins (ROL) 0.1 $898k 44k 20.37
Limited Brands 0.1 $929k 24k 38.44
Illinois Tool Works (ITW) 0.1 $948k 17k 56.51
Advance Auto Parts (AAP) 0.1 $945k 16k 58.51
Douglas Emmett (DEI) 0.1 $888k 45k 19.89
Nordson Corporation (NDSN) 0.1 $906k 17k 54.88
United Therapeutics Corporation (UTHR) 0.1 $893k 16k 55.12
Kansas City Southern 0.1 $912k 15k 59.33
Teradyne (TER) 0.1 $916k 62k 14.80
CommonWealth REIT 0.1 $901k 35k 25.83
Assurant (AIZ) 0.1 $825k 23k 36.28
Sonoco Products Company (SON) 0.1 $809k 23k 35.55
Ross Stores (ROST) 0.1 $878k 11k 80.14
Cabot Corporation (CBT) 0.1 $861k 22k 39.86
Charles River Laboratories (CRL) 0.1 $880k 22k 40.66
Progress Energy 0.1 $878k 18k 48.02
Thoratec Corporation 0.1 $883k 27k 32.83
PerkinElmer (RVTY) 0.1 $870k 32k 26.92
CIGNA Corporation 0.1 $832k 16k 51.44
WellPoint 0.1 $883k 11k 78.76
Nicor 0.1 $842k 15k 54.73
Visa (V) 0.1 $832k 9.9k 84.27
Trustmark Corporation (TRMK) 0.1 $863k 37k 23.41
Baker Hughes 0.1 $866k 12k 72.51
Senior Housing Properties Trust 0.1 $867k 37k 23.40
Brandywine Realty Trust (BDN) 0.1 $824k 71k 11.59
Affiliated Managers 0.1 $820k 8.1k 101.46
Diamond Offshore Drilling 0.1 $742k 11k 70.36
Devon Energy Corporation (DVN) 0.1 $738k 9.4k 78.84
Cisco Systems (CSCO) 0.1 $789k 51k 15.61
Union Pacific Corporation (UNP) 0.1 $789k 7.5k 104.51
Emerson Electric (EMR) 0.1 $773k 14k 56.27
Autozone 0.1 $769k 2.6k 294.73
Patterson-UTI Energy (PTEN) 0.1 $759k 24k 31.63
Ventas (VTR) 0.1 $777k 15k 52.74
Chicago Bridge & Iron Company 0.1 $742k 19k 38.89
MetroPCS Communications 0.1 $804k 47k 17.22
Comcast Corporation (CMCSA) 0.1 $714k 28k 25.36
Charles Schwab Corporation (SCHW) 0.1 $711k 43k 16.44
Nasdaq Omx (NDAQ) 0.1 $677k 27k 25.28
Public Storage (PSA) 0.1 $687k 6.0k 114.09
WellCare Health Plans 0.1 $690k 13k 51.43
Merck & Co (MRK) 0.1 $699k 20k 35.29
Jacobs Engineering 0.1 $661k 15k 43.28
Whiting Petroleum Corporation 0.1 $669k 12k 56.95
Webster Financial Corporation (WBS) 0.1 $675k 32k 21.03
Edison International (EIX) 0.1 $730k 19k 38.73
Life Technologies 0.1 $706k 14k 52.06
Cleco Corporation 0.1 $714k 21k 34.83
Allergan Inc Com Stk 0.1 $697k 8.4k 83.19
State Street Corporation (STT) 0.1 $617k 14k 45.10
KBR (KBR) 0.1 $638k 17k 37.72
NiSource (NI) 0.1 $618k 31k 20.26
Sotheby's 0.1 $625k 14k 43.49
NCR Corporation (VYX) 0.1 $645k 34k 18.89
Bmc Software 0.1 $614k 11k 54.68
FactSet Research Systems (FDS) 0.1 $644k 6.3k 102.32
H.J. Heinz Company 0.1 $606k 11k 53.23
Health Net 0.1 $587k 18k 32.11
Werner Enterprises (WERN) 0.1 $626k 25k 25.06
Owens & Minor (OMI) 0.1 $620k 18k 34.50
Fidelity National Financial 0.1 $512k 33k 15.73
Dow Chemical Company 0.1 $536k 15k 36.00
Morgan Stanley (MS) 0.1 $568k 25k 23.00
Foot Locker (FL) 0.1 $504k 21k 23.74
Aetna 0.1 $558k 13k 44.11
Vodafone 0.1 $547k 21k 26.73
iShares S&P 500 Index (IVV) 0.1 $519k 3.9k 132.32
Dell 0.1 $525k 32k 16.65
Clorox Company (CLX) 0.1 $506k 7.5k 67.49
Coventry Health Care 0.1 $575k 16k 36.47
City National Corporation 0.1 $537k 9.9k 54.27
Wynn Resorts (WYNN) 0.1 $528k 3.7k 143.48
TRW Automotive Holdings 0.1 $533k 9.0k 59.03
Steel Dynamics (STLD) 0.1 $561k 35k 16.24
Commerce Bancshares (CBSH) 0.1 $562k 13k 42.99
Frontier Oil Corporation 0.1 $559k 17k 32.33
D American Elec Pwr In C Com Stk Common Stock 0 0.1 $561k 15k 37.64
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $502k 14k 36.00
Ace Limited Cmn 0.1 $447k 6.8k 65.82
Peabody Energy Corporation 0.1 $458k 7.8k 58.94
Equity Residential (EQR) 0.1 $462k 7.7k 60.00
BJ's Wholesale Club 0.1 $460k 9.1k 50.37
CenturyLink 0.1 $450k 11k 40.42
Parker-Hannifin Corporation (PH) 0.1 $432k 4.8k 89.83
Target Corporation (TGT) 0.1 $460k 9.8k 46.88
Williams Companies (WMB) 0.1 $495k 16k 30.23
Sap (SAP) 0.1 $445k 7.3k 60.68
Sempra Energy (SRE) 0.1 $443k 8.4k 52.83
Entergy Corporation (ETR) 0.1 $439k 6.4k 68.36
Watson Pharmaceuticals 0.1 $466k 6.8k 68.73
Lam Research Corporation (LRCX) 0.1 $455k 10k 44.27
Rovi Corporation 0.1 $457k 8.0k 57.33
Aqua America 0.1 $493k 22k 21.98
BNP Paribas SA (BNPQY) 0.1 $429k 11k 38.56
Applied Materials 0.1 $431k 33k 13.01
Autoliv 0.1 $444k 5.7k 78.43
Aci Worldwide 0.1 $457k 14k 33.75
Owens Corning (OC) 0.1 $388k 10k 37.32
Corning Incorporated (GLW) 0.1 $385k 21k 18.18
Reinsurance Group of America (RGA) 0.1 $417k 6.8k 60.91
Canadian Natl Ry (CNI) 0.1 $401k 5.0k 79.85
M&T Bank Corporation (MTB) 0.1 $361k 4.1k 88.07
Eli Lilly & Co. (LLY) 0.1 $369k 9.8k 37.57
AES Corporation (AES) 0.1 $367k 29k 12.74
Carnival Corporation (CCL) 0.1 $401k 11k 37.60
FMC Technologies 0.1 $419k 9.4k 44.74
Greif (GEF) 0.1 $381k 5.9k 64.96
McGraw-Hill Companies 0.1 $347k 8.3k 41.92
Molson Coors Brewing Company (TAP) 0.1 $411k 9.2k 44.71
Briggs & Stratton Corporation 0.1 $346k 18k 19.82
Plantronics 0.1 $381k 10k 36.54
Unitrin 0.1 $347k 12k 29.69
Agilent Technologies Inc C ommon (A) 0.1 $352k 6.9k 51.09
Danaher Corporation (DHR) 0.1 $375k 7.1k 53.03
Canon (CAJPY) 0.1 $351k 7.4k 47.57
EOG Resources (EOG) 0.1 $379k 3.6k 104.70
Novo Nordisk A/S (NVO) 0.1 $384k 3.1k 125.33
Aflac 0.1 $371k 7.9k 46.73
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $354k 5.7k 62.14
Toyota Motor Corporation (TM) 0.1 $381k 4.6k 82.41
SPDR Gold Trust (GLD) 0.1 $389k 2.7k 146.13
CF Industries Holdings (CF) 0.1 $393k 2.8k 141.83
Prosperity Bancshares (PB) 0.1 $395k 9.0k 43.80
Plains All American Pipeline (PAA) 0.1 $353k 5.5k 64.01
Fresenius Medical Care AG & Co. (FMS) 0.1 $382k 5.1k 74.68
Kinder Morgan Energy Partners 0.1 $356k 4.9k 72.63
Navistar International Corporation 0.1 $396k 7.0k 56.41
Tes 0.1 $394k 20k 19.36
Hennes & Mauritz Ab (HNNMY) 0.1 $367k 53k 6.91
Komatsu (KMTUY) 0.1 $347k 11k 30.95
Reckitt Benckiser Group-unsp 0.1 $409k 37k 11.04
Alliant Energy Corp 0.1 $356k 8.8k 40.71
Ashland 0.1 $401k 6.2k 64.64
Ancestry 0.1 $381k 9.3k 40.84
Cnooc 0.0 $334k 1.4k 236.21
Consolidated Edison (ED) 0.0 $304k 5.7k 53.33
United Parcel Service (UPS) 0.0 $310k 4.2k 73.02
Cummins (CMI) 0.0 $344k 3.3k 103.63
Tiffany & Co. 0.0 $296k 3.8k 78.61
Potash Corp. Of Saskatchewan I 0.0 $292k 5.1k 57.06
Credit Suisse Group 0.0 $270k 6.9k 39.06
Nike (NKE) 0.0 $285k 3.2k 89.97
Occidental Petroleum Corporation (OXY) 0.0 $306k 2.9k 104.33
Telefonica (TEF) 0.0 $328k 13k 24.50
UnitedHealth (UNH) 0.0 $325k 6.3k 51.50
Fortune Brands 0.0 $274k 4.3k 63.61
Buckeye Partners 0.0 $305k 4.7k 64.62
East West Ban (EWBC) 0.0 $329k 16k 20.23
Fastenal Company (FAST) 0.0 $294k 8.1k 36.04
ArcelorMittal 0.0 $273k 7.8k 34.82
Banco Itau Holding Financeira (ITUB) 0.0 $301k 13k 23.54
Panera Bread Company 0.0 $346k 2.8k 125.68
Skyworks Solutions (SWKS) 0.0 $286k 13k 22.99
Quality Systems 0.0 $314k 3.6k 87.22
Integrys Energy 0.0 $301k 5.8k 51.74
ALLIANCE DATA SYS CORP Com Stk 0.0 $345k 3.7k 94.15
ABERCROMBIE & FITCH CO Cl A Com Stk 0.0 $346k 5.2k 66.96
Siemens (SIEGY) 0.0 $308k 2.2k 137.38
Kingfisher (KGFHY) 0.0 $339k 40k 8.58
Fanuc Ltd-unpons (FANUY) 0.0 $319k 12k 27.67
Industrial & Commercial Bank Of China (IDCBY) 0.0 $274k 18k 15.21
Bg Group Plc-sp 0.0 $321k 2.8k 113.35
Huntington Ingalls Inds (HII) 0.0 $295k 8.6k 34.48
Assa Abloy Ab 0.0 $283k 21k 13.47
Mosaic (MOS) 0.0 $294k 4.3k 67.69
Crown Holdings (CCK) 0.0 $218k 5.6k 38.90
Hartford Financial Services (HIG) 0.0 $230k 8.7k 26.43
Lincoln National Corporation (LNC) 0.0 $251k 8.8k 28.54
Digital Realty Trust (DLR) 0.0 $246k 4.0k 61.82
PPG Industries (PPG) 0.0 $241k 2.7k 90.70
Ryder System (R) 0.0 $219k 3.9k 56.79
T. Rowe Price (TROW) 0.0 $216k 3.6k 60.44
Johnson Controls 0.0 $258k 6.2k 41.78
Goodyear Tire & Rubber Company (GT) 0.0 $269k 16k 16.75
Mitsubishi UFJ Financial (MUFG) 0.0 $237k 49k 4.82
Exelon Corporation (EXC) 0.0 $247k 5.8k 42.77
Lexmark International 0.0 $230k 7.9k 29.20
Lowe's Companies (LOW) 0.0 $206k 8.9k 23.26
New Oriental Education & Tech 0.0 $250k 2.2k 111.76
Maximus (MMS) 0.0 $231k 2.8k 82.62
Intuit (INTU) 0.0 $242k 4.7k 51.73
Ingersoll-rand Co Ltd-cl A 0.0 $236k 5.3k 45.00
Morningstar (MORN) 0.0 $242k 4.0k 60.74
True Religion Apparel 0.0 $209k 7.2k 29.08
Sabine Royalty Trust (SBR) 0.0 $234k 3.7k 63.79
Shaw 0.0 $229k 7.6k 30.22
Baxter Intl Inc Com Stk 0.0 $214k 3.6k 59.65
Thomas & Betts Corporation 0.0 $215k 4.0k 53.77
Center Ban 0.0 $259k 25k 10.45
Liberty Property Trust 0.0 $218k 6.7k 32.56
SuccessFactors 0.0 $263k 9.0k 29.39
iShares Dow Jones US Real Estate (IYR) 0.0 $231k 3.8k 60.31
Dassault Systemes (DASTY) 0.0 $211k 2.5k 85.22
Embraer S A (ERJ) 0.0 $248k 8.1k 30.74
Turkiye Garanti Bankasi (TKGBY) 0.0 $246k 54k 4.54
adidas (ADDYY) 0.0 $210k 5.3k 39.66
Gazprom OAO 0.0 $262k 18k 14.62
Publicis Groupe (PUBGY) 0.0 $246k 8.8k 27.91
SABMiller (SBMRY) 0.0 $212k 5.8k 36.41
Volkswagen (VLKPY) 0.0 $243k 5.9k 41.24
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $263k 8.9k 29.63
Tencent Holdings Ltd - (TCEHY) 0.0 $249k 9.2k 27.16
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $232k 11k 20.97
Arrow Elec 0.0 $225k 5.4k 41.50
Bk Of Hawaii Corp 0.0 $265k 5.7k 46.49
China Merchants 0.0 $245k 6.3k 38.63
Flsmidth & Co A/s-un 0.0 $202k 24k 8.51
Covidien 0.0 $205k 3.8k 53.12
Hudson City Ban 0.0 $165k 20k 8.16
Pier 1 Imports 0.0 $151k 13k 11.55
Valley National Ban (VLY) 0.0 $143k 11k 13.62
JDS Uniphase Corporation 0.0 $187k 11k 16.63
F.N.B. Corporation (FNB) 0.0 $117k 11k 10.33
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $161k 14k 11.27
Man Group 0.0 $147k 39k 3.81
Nokia Corporation (NOK) 0.0 $65k 10k 6.40
Sprint Nextel Corporation 0.0 $101k 19k 5.41
Frontier Communications 0.0 $96k 12k 8.08
Strategic Hotels & Resorts 0.0 $101k 14k 7.07
Micron Technology (MU) 0.0 $77k 10k 7.44
Lattice Semiconductor (LSCC) 0.0 $97k 15k 6.51
Odyssey Marine Exploration 0.0 $47k 15k 3.13
Advanced Micro Dev Com Usd0.01 0.0 $108k 15k 7.02
T-bay Holdings 0.0 $1.9k 19k 0.10
Turner Vy Oil & Gas 0.0 $0 10k 0.00